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Eurizon Fund - Flexible Equity Strategy Class Unit R Eur Accumulation (0P0000Q7VP)

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184.760 +0.290    +0.16%
29/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital S.A.
ISIN:  LU0497415702 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.92B
Eurizon Fund - Azioni Strategia Flessibile Class U 184.760 +0.290 +0.16%

0P0000Q7VP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Azioni Strategia Flessibile Class U (0P0000Q7VP) fund. Our Eurizon Fund - Azioni Strategia Flessibile Class U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 16.820 53.430 36.610
Stocks 52.700 52.700 0.000
Bonds 30.480 30.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.761 16.398
Price to Book 2.068 2.474
Price to Sales 0.966 1.841
Price to Cash Flow 8.982 10.161
Dividend Yield 3.795 2.450
5 Years Earnings Growth 7.908 12.396

Sector Allocation

Name  Net % Category Average
Industrials 16.720 11.997
Consumer Cyclical 14.910 12.350
Consumer Defensive 13.950 7.784
Technology 12.580 20.453
Healthcare 10.470 12.612
Financial Services 8.340 15.319
Energy 8.020 3.330
Basic Materials 6.530 6.794
Communication Services 5.040 7.535
Utilities 3.440 3.097

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 6

Name ISIN Weight % Last Change %
France (Republic Of) FR0128071067 9.26 - -
Germany (Federal Republic Of) DE000BU0E196 7.65 - -
Spain (Kingdom of) ES0L02502075 6.05 - -
Spain (Kingdom of) ES0L02507041 4.25 - -
  Italy 0 14-Jan-2025 IT0005580003 3.82 99.693 +0.01%
  Italy 0 13-Dec-2024 IT0005575482 2.79 99.940 +0.01%
  Italy 0 14-Jul-2025 IT0005603342 1.93 98.423 -0.01%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap LU1961031041 1.74 - -
Portugal (Republic Of) PTPBTAGE0064 1.63 - -
Italy (Republic Of) IT0005561458 1.56 - -

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Equity Italy R EUR Acc 202.88M 14.34 7.20 7.47
  Eurizon Equity China Smart VolR Acc 109.68M 19.98 -6.82 1.16
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